TWL Holdings Berhad (KLSE:TWL)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Aug 28, 2026
TWL Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 20.79 | 36.56 | 7.3 | -3.13 | -17.72 |
Depreciation & Amortization | 1.01 | 1.36 | 0.98 | 0.83 | 0.83 |
Loss (Gain) From Sale of Assets | -8.19 | - | -0.02 | -0.47 | -0.05 |
Asset Writedown & Restructuring Costs | 0.05 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.58 | - |
Stock-Based Compensation | - | - | - | 4.9 | 18.87 |
Provision & Write-off of Bad Debts | -0.19 | 0.04 | -0 | - | -0.33 |
Other Operating Activities | 7.44 | -16.9 | 11.49 | 0.95 | 0.49 |
Change in Accounts Receivable | 30.39 | -25.32 | -29.01 | -1.73 | -9.71 |
Change in Inventory | -64.6 | -2.68 | -35.53 | -33.92 | -4.44 |
Change in Accounts Payable | -4.5 | -0 | 4.76 | -1.7 | -0.4 |
Change in Other Net Operating Assets | - | -56.19 | 24.6 | -34.55 | -12.74 |
Operating Cash Flow | -17.81 | -63.13 | -15.44 | -68.24 | -25.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -26.49 | -1.08 | -0.85 | -0.05 | -0.43 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Cash Acquisitions | - | -15.58 | - | 0 | 0 |
Divestitures | - | - | - | -0 | - |
Investment in Securities | - | - | - | 6.19 | -6.77 |
Other Investing Activities | 0.69 | -0.3 | -0.61 | 31.99 | -31.88 |
Investing Cash Flow | -25.79 | -16.95 | -1.42 | 38.13 | -39.08 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 0.17 | - | 0.14 |
Long-Term Debt Issued | 45.12 | 50.65 | 4.5 | 6 | - |
Total Debt Issued | 45.12 | 50.65 | 4.67 | 6 | 0.14 |
Short-Term Debt Repaid | -0.21 | -0.01 | - | -0.02 | - |
Long-Term Debt Repaid | -4.63 | -14.54 | -8.35 | -1.27 | -0.52 |
Total Debt Repaid | -4.83 | -14.54 | -8.35 | -1.29 | -0.52 |
Net Debt Issued (Repaid) | 40.29 | 36.11 | -3.68 | 4.71 | -0.38 |
Issuance of Common Stock | 14.94 | 14.95 | 22.85 | 81.07 | 94.68 |
Other Financing Activities | -1.16 | -1.25 | -1.02 | - | - |
Financing Cash Flow | 54.07 | 49.81 | 18.14 | 85.78 | 94.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 10.47 | -30.27 | 1.28 | 55.67 | 30.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -44.29 | -64.21 | -16.28 | -68.29 | -25.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.05% | -64.17% | -31.82% | -265.83% | -73.00% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 |
Levered Free Cash Flow | -69.29 | -84.67 | 52.33 | -37.23 | -14.74 |
Unlevered Free Cash Flow | -65.54 | -82.16 | 53.42 | -36.62 | -14.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 4.18 | 1.53 | 0.38 | 0.15 |
Cash Income Tax Paid | - | 1 | 0.01 | 0.05 | 0 |
Change in Working Capital | -38.71 | -84.19 | -35.18 | -71.9 | -27.29 |